Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
| Fund Assets | 46.70B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 4.99% |
| Dividend Growth | -2.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.34 |
| YTD Return | 6.77% |
| 1-Year Return | 18.19% |
| 5-Year Return | 82.70% |
| 52-Week Low | 29.54 |
| 52-Week High | 39.77 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Nov 8, 2012 |
About CDDYX
Columbia Dividend Income Fund Institutional 3 Class is a large-value mutual fund focused on generating income through a diversified portfolio of dividend-paying equity securities. The fund primarily invests at least 80% of its net assets in common stocks, but it may also hold preferred stocks and convertible securities. Its portfolio emphasizes companies considered undervalued with potential for long-term growth, spanning various market capitalizations and sectors, including technology, healthcare, consumer defensive, financial services, and energy. Since its inception in 2012, the fund has aimed for total return through a combination of current income and capital appreciation. Key features include a relatively low expense ratio of around 0.54%, quarterly dividend payments, and a portfolio of approximately 80 holdings. The fund’s strategy balances income generation with capital growth, making it a staple within the large value category, appealing to institutional investors seeking steady dividend income alongside equity market exposure.
Performance
CDDYX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.94%.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.60% |
| Johnson & Johnson | JNJ | 3.54% |
| Microsoft Corporation | MSFT | 2.53% |
| Walmart Inc. | WMT | 2.38% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Bank of America Corporation | BAC | 2.28% |
| Parker-Hannifin Corporation | PH | 2.18% |
| Alphabet Inc. | GOOGL | 2.18% |
| Chubb Limited | CB | 2.11% |
| Analog Devices, Inc. | ADI | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.49476 | Dec 11, 2025 |
| Sep 19, 2025 | $0.16372 | Sep 19, 2025 |
| Jun 20, 2025 | $0.16318 | Jun 20, 2025 |
| Mar 20, 2025 | $0.15371 | Mar 20, 2025 |
| Dec 12, 2024 | $1.55164 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |